Boardwalk Competitors

BEI-UN Stock

CAD 71.95 1.84 2.62%

Boardwalk Real Estate competes with Canadian Apartment, Dream Office, Artis Real, Allied Properties, and Crombie Real; as well as few others. The company operates under Diversified REITs sector and is part of Real Estate industry. Analyzing Boardwalk Real competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Boardwalk Real to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Boardwalk Real Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Boardwalk Real competition on your existing holdings.

At present, Boardwalk Real's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.09, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, Boardwalk Real's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 8.1 B, whereas Other Assets are forecasted to decline to about 734.4 K.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Boardwalk Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
69.35	70.48	71.61

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Intrinsic

Valuation

Low	Real	High
61.34	62.47	77.12

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Naive

Forecast

Low	Next	High
71.28	72.41	73.54

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Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

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Boardwalk Real Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Boardwalk Real and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Boardwalk and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Boardwalk Real Estate does not affect the price movement of the other competitor.

	CAR-UN	D-UN	AX-UN	AP-UN	CRR-UN
CAR-UN		0.31	-0.16	0.13	0.7	CAR-UN
D-UN	0.31		0.8	0.93	0.81	D-UN
AX-UN	-0.16	0.8		0.82	0.53	AX-UN
AP-UN	0.13	0.93	0.82		0.66	AP-UN
CRR-UN	0.7	0.81	0.53	0.66		CRR-UN
	CAR-UN	D-UN	AX-UN	AP-UN	CRR-UN

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High positive correlations

AP-UN	+ 0.93	D-UN
AP-UN	+ 0.82	AX-UN
CRR-UN	+ 0.81	D-UN
AX-UN	+ 0.8	D-UN
CRR-UN	+ 0.7	CAR-UN
CRR-UN	+ 0.66	AP-UN

High negative correlations

AX-UN

- 0.16

CAR-UN

Risk-Adjusted Indicators

There is a big difference between Boardwalk Stock performing well and Boardwalk Real Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Boardwalk Real's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CAR-UN	0.93	(0.19)	0.00	2.49	0.00	0.00	1.65	(1.81)	6.21
D-UN	1.45	0.08	(0.01)	0.60	1.47	(1.76)	2.76	(2.84)	11.70
AX-UN	0.87	0.19	0.07	8.04	0.91	(1.00)	2.45	(1.70)	6.24
AP-UN	1.17	0.10	(0.02)	(0.73)	1.50	(1.16)	2.64	(2.26)	9.11
CRR-UN	0.81	0.01	(0.10)	0.44	1.08	(0.78)	1.97	(1.50)	5.51

Cross Equities Net Income Analysis

Compare Boardwalk Real Estate and related stocks such as Canadian Apartment, Dream Office Real, and Artis Real Estate Net Income Over Time

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	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
CAR-UN	3.9 M	316.2 M	412.3 M	267.7 M	318 M	345.6 M	439.4 M	836.8 M	1.2 B	1.2 B	925.9 M	1.4 B	13.6 M	(411.6 M)	(391 M)
D-UN	600 K	400.9 M	291.1 M	445 M	159.3 M	(55 M)	(879.7 M)	134.8 M	157.8 M	117.3 M	177.3 M	154.2 M	63.6 M	(77.2 M)	(73.3 M)
AX-UN	(91.2 K)	321.3 M	340.3 M	191.2 M	197.9 M	(175.7 M)	115.9 M	234.4 M	158.6 M	122.7 M	21.5 M	389.2 M	(5.3 M)	(332.1 M)	(315.5 M)
AP-UN	6.4 M	158.7 M	369.8 M	238.6 M	151.8 M	254.4 M	324.3 M	358 M	540.3 M	629.2 M	500.7 M	443.2 M	103.8 M	(425.7 M)	(404.4 M)
CRR-UN	9.4 M	(23.1 M)	39.7 M	36.6 M	71.4 M	65.7 M	125.1 M	163.7 M	107.4 M	161.9 M	67.6 M	155.4 M	167.8 M	98.8 M	79.3 M

Boardwalk Real Estate and related stocks such as Canadian Apartment, Dream Office Real, and Artis Real Estate Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Boardwalk Real Estate financial statement analysis. It represents the amount of money remaining after all of Boardwalk Real Estate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Boardwalk Real Competitive Analysis

The better you understand Boardwalk Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Boardwalk Real's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Boardwalk Real's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	BEI-UN	CAR-UN	D-UN	AX-UN	AP-UN	CRR-UN
	2.62 71.95 Boardwalk	1.83 45.51 Canadian	2.10 19.42 Dream	0.65 7.75 Artis	2.62 18.40 Allied	1.20 14.38 Crombie
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Good	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Below Average	Above Average	Below Average	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Sell	Strong Sell	Strong Buy	Strong Sell	Sell
Current Ratio	0.24 X	0.30 X	0.23 X	0.53 X	0.68 X	0.12 X
Net Asset	8.14 B	16.97 B	2.67 B	3.74 B	10.61 B	4.15 B
Profit Margin	1.18 %	0.32 %	(0.63) %	(0.43) %	(0.99) %	0.24 %
EBITDA	180.91 M	659.74 M	59.85 M	150.4 M	328.03 M	263.88 M
Operating Margin	0.52 %	0.62 %	0.51 %	0.32 %	0.33 %	0.43 %
Current Valuation	7.4 B	14.52 B	1.66 B	2.05 B	6.85 B	4.78 B
Price To Book	0.79 X	0.79 X	0.28 X	0.55 X	0.43 X	1.44 X
Retained Earnings	3.87 B	5.06 B	(642.16 M)	(488.88 M)	1.55 B	(415.43 M)
Current Asset	168.58 M	59.57 M	41.34 M	443.28 M	110.75 M	31.73 M
Five Year Return	3.73 %	3.33 %	6.35 %	7.65 %	3.79 %	6.45 %
Beta	1.76	1.24	1.21	1.2	1.26	0.95
Number Of Employees	1.56 K	N/A	N/A	169	352	N/A
Shares Outstanding	49.43 M	167.21 M	16.34 M	101.96 M	127.96 M	108.33 M
Cash Flow From Operations	199.8 M	615.92 M	70.72 M	79.96 M	320.89 M	239.91 M
Annual Yield	0.02 %	0.03 %	0.05 %	0.08 %	0.10 %	0.06 %
Total Debt	3.4 B	7.11 B	1.34 B	1.91 B	3.71 B	2.19 B
Return On Equity	0.16	0.0426	-0.11	-0.0604	-0.0925	0.0595
Return On Asset	0.0235	0.0247	0.0242	0.017	0.015	0.0301
Number Of Shares Shorted	171.69 K	1.35 M	1.07 M	5.54 M	7.32 M	1.02 M
Book Value Per Share	97.00 X	55.91 X	67.41 X	13.96 X	42.05 X	9.87 X
Current Liabilities	530.62 M	480.45 M	227.99 M	574.18 M	250.43 M	227.89 M
Total Asset	8.14 B	16.97 B	2.67 B	3.74 B	10.61 B	4.15 B
Debt To Equity	0.98 %	0.63 %	0.71 %	1.10 %	0.46 %	1.54 %
Short Ratio	0.93 X	3.12 X	46.29 X	34.57 X	15.83 X	5.31 X
Target Price	89.18	56.13	19.94	7.5	20.08	16.31
Last Dividend Paid	1.33	1.46	1.33	0.6	1.8	0.89
Shares Owned By Institutions	38.96 %	42.44 %	2.06 %	40.63 %	48.49 %	26.25 %
Market Capitalization	3.78 B	7.55 B	310.74 M	785.08 M	2.51 B	2.61 B
Price To Earning	41.28 X	8.48 X	5.50 X	N/A	7.18 X	19.62 X
Price To Earnings To Growth	N/A	0.88 X	N/A	N/A	N/A	N/A
Price To Sales	6.43 X	6.81 X	1.53 X	3.23 X	4.25 X	5.70 X
Net Income	666.1 M	(411.57 M)	(77.2 M)	(332.07 M)	(420.72 M)	(59.28 M)
Earnings Per Share	14.33 X	2.06 X	(6.43) X	(1.10) X	(4.18) X	(0.32) X
Shares Owned By Insiders	17.91 %	0.19 %	47.27 %	18.00 %	1.90 %	1.15 %
Revenue	545.66 M	1.07 B	190.45 M	335.84 M	563.98 M	444.37 M
Working Capital	(231.98 M)	(799 M)	(110.44 M)	(324.63 M)	(230.71 M)	(280.57 M)
Cash And Equivalents	76.61 M	218.2 M	20.9 M	35.2 M	141.73 M	112.66 M
Cash Per Share	1.65 X	1.28 X	0.38 X	0.26 X	1.11 X	0.71 X
Gross Profit	288.41 M	650.41 M	169.73 M	254.27 M	282.42 M	279.8 M
Day Typical Price	71.54	45.43	19.38	7.77	18.3	14.37
Accumulation Distribution	6351.12	31596.3	309.02	4059.02	14347.19	4619.58
Daily Balance Of Power	0.8214	0.543	0.9524	0.2941	1.068182	0.5484
Period Momentum Indicator	1.84	0.82	0.4	0.05	0.47	0.17
Rate Of Daily Change	1.03	1.02	1.02	1.01	1.03	1.01
Day Median Price	71.33	45.4	19.36	7.78	18.25	14.37
Price Action Indicator	1.54	0.52	0.26	N/A	0.38	0.1
Relative Strength Index	24.97	28.07	41.45	53.23	43.51	41.18
Coefficient Of Variation	(422.22)	(593.57)	1870.43	592.21	1675.56	5391.96
Mean Deviation	0.8831	0.9275	1.45	0.8671	1.17	0.8063
Jensen Alpha	(0.26)	(0.19)	0.083	0.1941	0.0991	0.0067
Total Risk Alpha	(0.45)	(0.39)	(0.23)	0.0039	(0.17)	(0.15)
Sortino Ratio	N/A	N/A	(0.01)	0.0674	(0.02)	(0.1)
Downside Variance	N/A	N/A	2.55	1.28	2.9	1.26
Standard Deviation	1.12	1.15	2.13	1.23	1.59	1.04
Kurtosis	(0.37)	0.2102	5.18	1.32	1.24	0.9137
Potential Upside	1.64	1.65	2.76	2.45	2.64	1.97
Treynor Ratio	2.57	2.49	0.6021	8.04	(0.73)	0.435
Maximum Drawdown	5.05	6.21	11.7	6.24	9.11	5.51
Variance	1.25	1.33	4.53	1.5	2.53	1.07
Market Risk Adjusted Performance	2.58	2.5	0.6121	8.05	(0.72)	0.445
Risk Adjusted Performance	(0.18)	(0.13)	0.0474	0.1332	0.051	0.0168
Skewness	0.0954	0.3852	1.67	0.4576	(0.03)	(0.19)
Semi Deviation	N/A	N/A	1.47	0.9064	1.5	1.08
Information Ratio	(0.35)	(0.28)	(0.01)	0.0622	(0.02)	(0.11)
Value At Risk	(2.02)	(1.81)	(2.84)	(1.70)	(2.26)	(1.50)
Expected Short fall	N/A	N/A	(1.76)	(1.00)	(1.16)	(0.78)
Downside Deviation	N/A	N/A	1.6	1.13	1.7	1.12
Semi Variance	N/A	N/A	2.17	0.8216	2.26	1.16

Boardwalk Real Competition Performance Charts

Five steps to successful analysis of Boardwalk Real Competition

Boardwalk Real's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Boardwalk Real Estate in relation to its competition. Boardwalk Real's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Boardwalk Real in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Boardwalk Real's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Boardwalk Real Estate, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Boardwalk Stock

Boardwalk Real financial ratios help investors to determine whether Boardwalk Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boardwalk with respect to the benefits of owning Boardwalk Real security.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Boardwalk Competitors

Specify up to 10 symbols:

Boardwalk Real Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Boardwalk Real Estate and related stocks such as Canadian Apartment, Dream Office Real, and Artis Real Estate Net Income description

Boardwalk Real Competitive Analysis

Boardwalk Real Competition Performance Charts

Five steps to successful analysis of Boardwalk Real Competition

Complement your Boardwalk Real position

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Alternative Energy

Other Information on Investing in Boardwalk Stock

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